TRING SCHOOL TRUST
Registered Charity Number 1180760
ACCOUNTS FOR THE YEAR 1[ST] APRIL 2020 TO 31[ST] MARCH 2021
Receipts: 31-Mar-20
Tax claimable covenanted receipts £20,011.00, other non-covenanted receipts £931.00 Donations £4,530.00 Tax refund £6,838.00 Interest received gross £28.43 Total receipts £ 32,338.43
Expenditure:
Tring School 75,000.00 Bank charges 00.00
Admin costs
Total expenditure 75,000.00 Net (deficit)/ surplus for the year 14,00.00
Balance Sheet at 31 March 2021
Opening value 1 April 2020 £41,950.90 Less deficit / Add surplus for the year. Fund closing value 31 March 2021 £14,000.00
Treasurer 02/02/2021